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Historical Fund Prices

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EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
11th of Jun, 2021 1142.08 1202.19
10th of Jun, 2021 1141.91 1202.01
9th of Jun, 2021 1141.75 1201.85
8th of Jun, 2021 1141.60 1201.68
7th of Jun, 2021 1141.44 1201.52
4th of Jun, 2021 1513.07 1592.70
3rd of Jun, 2021 1508.32 1587.70

EFU Managed Growth Fund

As On Bid Price Offer Price
11th of Jun, 2021 1974.43 2078.35
10th of Jun, 2021 1973.90 2077.78
9th of Jun, 2021 1969.14 2072.78
8th of Jun, 2021 1973.40 2077.26
7th of Jun, 2021 1976.28 2080.30
4th of Jun, 2021 1975.82 2079.81
3rd of Jun, 2021 1973.49 2077.36

EFU Pension Growth Fund

As On Bid Price Offer Price
11th of Jun, 2021 365.722 384.970
10th of Jun, 2021 365.782 385.034
9th of Jun, 2021 364.922 384.129
8th of Jun, 2021 365.616 384.859
7th of Jun, 2021 366.373 385.656
4th of Jun, 2021 366.159 385.431
3rd of Jun, 2021 365.845 385.100

EFU Capital Growth Fund

As On Bid Price Offer Price
11th of Jun, 2021 454.035 477.932
10th of Jun, 2021 451.039 474.778
9th of Jun, 2021 450.410 474.116
8th of Jun, 2021 450.163 473.856
7th of Jun, 2021 451.902 475.687
4th of Jun, 2021 452.722 476.550
3rd of Jun, 2021 451.016 474.754

EFU Aitemad Growth Fund

As On Bid Price Offer Price
11th of Jun, 2021 1539.61 1620.64
10th of Jun, 2021 1537.32 1618.23
9th of Jun, 2021 1527.36 1607.75
8th of Jun, 2021 1532.83 1613.50
7th of Jun, 2021 1538.50 1619.47
4th of Jun, 2021 1538.30 1619.27
3rd of Jun, 2021 1533.64 1614.36

EFU Aggressive Fund

As On Bid Price Offer Price
11th of Jun, 2021 1520.74 1600.78
10th of Jun, 2021 1523.39 1603.57
9th of Jun, 2021 1500.21 1579.17
8th of Jun, 2021 1507.26 1586.58
7th of Jun, 2021 1517.23 1597.08
4th of Jun, 2021 1513.07 1592.70
3rd of Jun, 2021 1508.32 1587.70
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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